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Amone Bond Mix Portfolio (0P00009YRF)

Tokyo

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18,375.000 +26.000 +0.14%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000QF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 61M

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0P00009YRF Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Bond Mix Portfolio (0P00009YRF) fund. Our AMOne Bond Mix Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.990	11.990
Shares	48.610	48.610
Bonds	39.400	39.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	16.201
Price to Book	1.631	1.658
Price to Sales	1.275	1.450
Price to Cash Flow	10.451	9.299
Dividend Yield	1.998	2.476
5 Years Earnings Growth	11.290	11.098

Sector Allocation

Name	Net %	Category Average
Technology	22.160	18.182
Consumer Cyclical	20.960	13.109
Industrials	19.880	17.511
Communication Services	10.820	7.208
Healthcare	10.420	8.566
Basic Materials	5.590	4.930
Consumer Defensive	5.230	5.800
Financial Services	2.900	12.320
Real Estate	1.570	10.543
Energy	0.310	1.868
Utilities	0.170	1.653

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Idx Management Fd 225 Mother Fund	-	51.84	-	-
Japan (Government Of) 0.1	JP1024561Q15	32.82	-	-
Shizuoka (Prefecture of) 0.02%	JP222000DL59	6.58	-	-
Kyoto (City Of) 0.757%	JP2261001E14	0.00	-	-
Fukuoka (City Of) 0.539%	JP2401301EA3	0.00	-	-

Top Equity Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,064.35B	1.89	25.64	-
AT No Load Developed Countr Equity	901.06B	3.86	20.94	-
AO Global High Quality Growth Eq Un	849.59B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	630.77B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	335.14B	-4.64	0.80	5.14

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